| SCHEME NAME | Oct 2025 ₹7,356.96 | Nov 2025 ₹5,886.41 | Dec 2025 ₹6,009.76 | Jan 2026 ₹4,876.85 | Feb 2026 ₹4,389.29 | Mar 2026 ₹3,588.23 | Apr 2026 ₹5,412.57 | May 2026 ₹7,476.30 | Jun 2026 ₹592.29 | Jul 2026 ₹549.09 | Aug 2026 ₹575.51 | Sep 2026 ₹527.38 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 7,356.96 5,301,936 | — 5,886.41 5,261,366 | — 6,009.76 5,119,482 | — 4,876.85 4,903,325 | — 4,389.29 4,725,265 | — 3,588.23 4,705,269 | — 5,412.57 4,690,275 | — 7,476.30 4,690,277 | — 592.29 346,711 | — 549.09 346,711 | — 575.51 346,711 | — 527.38 346,711 |
| JM Value Fund - Regular Plan - Growth | 0.81% 821.68 592,158 | 0.63% 619.82 554,000 | 0.56% 534.85 455,617 | 0.48% 422.92 425,219 | 0.41% 354.57 381,711 | 0.38% 275.84 361,711 | 0.48% 400.10 346,711 | 0.69% 552.66 346,711 | 0.72% 592.29 346,711 | 0.68% 549.09 346,711 | 0.70% 575.51 346,711 | 0.68% 527.38 346,711 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.15 108 | 0.00% 0.12 111 | 0.00% 0.15 129 | 0.00% 0.13 131 | 0.00% 0.12 132 | 0.00% 0.10 136 | 0.00% 0.16 142 | 0.00% 0.23 144 | — — — | — — — | — — — | — — — |
| Quant Small Cap Fund - Growth | 0.20% 6,026.93 4,343,422 | 0.16% 4,859.42 4,343,422 | 0.17% 5,098.74 4,343,422 | 0.16% 4,319.97 4,343,422 | 0.15% 4,034.60 4,343,422 | 0.13% 3,312.29 4,343,422 | 0.17% 5,012.31 4,343,422 | 0.22% 6,923.41 4,343,422 | — — — | — — — | — — — | — — — |
| JM Aggressive Hybrid Fund - Regular Plan - Growth | 0.62% 508.21 366,248 | 0.50% 407.06 363,833 | 0.48% 376.02 320,314 | 0.18% 133.83 134,553 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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